Xos, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.85	14.04	11	11.64	35.63	16.14
Short-Term Investments	-	-	-	-	50.65	94.7
Cash & Short-Term Investments	9.85	14.04	11	11.64	86.28	110.84
Cash Growth	107.00%	27.68%	-5.53%	-86.51%	-22.16%	969.97%
Accounts Receivable	7.4	6.04	26.87	15.14	8.24	3.35
Inventory	23.66	24.96	36.57	37.84	57.54	30.88
Other Current Assets	4.35	4.84	7.87	7.07	11.14	20.88
Total Current Assets	45.26	49.88	82.3	71.7	163.2	165.96
Net Property, Plant & Equipment	4.91	5.85	9.3	19.65	25.14	7.43
Long-Term Investments	-	-	-	-	-	54.82
Other Long-Term Assets	4.24	4.63	6.73	2.34	1.6	0.51
Total Assets	54.42	60.36	98.33	93.68	189.94	228.71
Accounts Payable	1.94	2.47	8.93	2.76	2.9	10.12
Current Portion of Long-Term Debt	7	6.5	19.97	-	26.85	-
Other Current Liabilities	14.99	14.69	17.77	16.82	16.02	5.86
Total Current Liabilities	23.93	23.66	46.67	19.57	45.77	15.98
Long-Term Debt	10	12	-	19.92	19.87	-
Other Long-Term Liabilities	0.63	1.35	17.93	8.56	11	1.59
Total Long-Term Liabilities	10.63	13.35	17.93	28.48	30.87	1.59
Total Liabilities	34.63	37.08	64.72	48.49	77.86	54.31
Common Stock	0	-	-	0	0	0.02
Additional Paid-in Capital	253.48	252.03	237.03	198.46	190.23	178.85
Accumulated Other Comprehensive Income	-	-	-	-	-0.74	-0.38
Retained Earnings	-233.69	-228.74	-203.42	-153.26	-77.42	-4.09
Total Common Shareholders' Equity	19.79	23.29	33.61	45.2	112.08	174.39
Minority Interest	0.06	0.07	0.12	0.43	1.23	36.74
Shareholders' Equity	19.85	23.36	33.73	45.63	113.3	211.13
Total Liabilities & Equity	54.42	60.36	98.33	93.68	189.94	228.71
Total Debt	17	18.5	19.97	19.92	46.72	0
Net Cash (Debt)	-7.15	-4.46	-8.97	-8.28	39.56	110.84
Net Cash Growth	-	-	-	-	-64.31%	-
Net Cash Per Share	-0.70	-0.48	-1.20	-1.43	6.81	30.85
Book Value	19.79	23.29	33.61	45.2	112.08	174.39
Book Value Per Share	1.93	2.49	4.48	7.81	19.28	48.54
Tangible Book Value	19.79	23.29	33.61	45.2	112.08	174.39
Tangible Book Value Per Share	1.93	2.49	4.48	7.81	19.28	48.54

SEC Filings: 10-K · 10-Q